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Titleist Capital’s Johnson & Johnson JNJ Stock Holding History

Titleist Capital’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.53M Sell
19,991
-1,353
-6% -$234K 0.83% 27
2022
Q3 		$3.49M Sell
21,344
-749
-3% -$127K 0.8% 27
2022
Q2 		$3.92M Sell
22,093
-364
-2% -$64.9K 0.95% 21
2022
Q1 		$3.98M Buy
22,457
+3,057
+16% +$520K 0.79% 32
2021
Q4 		$3.32M Buy
+19,400
New +$3.18M 0.64% 36

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Titleist Capital's JNJ Position: Q4 2022 in Review

Titleist Capital reduced its Johnson & Johnson (JNJ) stake by 6.3% in Q4 2022, selling an estimated $234K and leaving 19,991 shares worth $3.53M. The position accounts for 0.83% of the portfolio, ranked #27.

Titleist Capital first reported a position in JNJ in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.98M in Q1 2022. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Titleist Capital held 19,991 shares of Johnson & Johnson worth $3.53M as of Q4 2022.
  • Titleist Capital sold 1,353 Johnson & Johnson shares in Q4 2022, an estimated $234K.
  • Johnson & Johnson made up 0.83% of Titleist Capital's portfolio in Q4 2022, its #27 holding.
  • Titleist Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Johnson & Johnson position peaked at $3.98M in Q1 2022.
  • 3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.